INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

WT Wealth Management's Holding History (CIK: 0001780507)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 215,527 Value ($000) $5,204 Avg Close — Range —
Q2 2021
Shares 214,881 Value ($000) $5,277 Avg Close — Range —
Q1 2021
Shares 175,644 Value ($000) $4,256 Avg Close — Range —
Q4 2020
Shares 37,606 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 11,519 Value ($000) $279 Avg Close — Range —